Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.14% vs 2.51% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 9.24% vs -29.50% in Mar 2023
Compare Balance Sheet Results of TeleCanor Global
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.39
4.45
6.94
155.96%
Share Warrants & Outstandings
Total Reserve
-16.55
11.07
-27.62
-249.50%
Shareholder's Funds
-5.47
19.92
-25.39
-127.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.30
2.72
1.58
58.09%
Secured Loans
4.30
2.50
1.80
72.00%
Unsecured Loans
0.00
0.22
-0.22
-100.00%
Deferred Tax Assets / Liabilities
1.55
-0.06
1.61
2,683.33%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.85
2.66
3.19
119.92%
Current Liabilities
Trade Payables
0.04
14.31
-14.27
-99.72%
Other Current Liabilities
14.85
1.15
13.70
1,191.30%
Short Term Borrowings
0.00
7.48
-7.48
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.89
22.94
-8.05
-35.09%
Total Liabilities
15.27
45.53
-30.26
-66.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.66
3.68
3.98
108.15%
Less: Accumulated Depreciation
0.43
1.15
-0.72
-62.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.23
2.53
4.70
185.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
2.76
-2.64
-95.65%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.77
-2.77
-100.00%
Long Term Loans & Advances
1.89
4.01
-2.12
-52.87%
Other Non Current Assets
0.00
0.42
-0.42
-100.00%
Total Non-Current Assets
9.24
12.49
-3.25
-26.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.22
15.05
-14.83
-98.54%
Sundry Debtors
5.55
3.84
1.71
44.53%
Cash and Bank
0.01
6.10
-6.09
-99.84%
Other Current Assets
0.00
7.57
-7.57
-100.00%
Short Term Loans and Advances
0.25
0.48
-0.23
-47.92%
Total Current Assets
6.03
33.04
-27.01
-81.75%
Net Current Assets (Including Current Investments)
-8.86
10.10
-18.96
-187.72%
Total Current Assets Excluding Current Investments
6.03
33.04
-27.01
-81.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.27
45.53
-30.26
-66.46%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.62
10.20
1.42
13.92%
Book Value per share (adjusted)
-4.53
34.86
-39.39
-112.99%
Annual - Borrowings
Borrowings 4.30 Cr
in Mar 2024Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.35 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -0.14% vs 2.51% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.03 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 9.24% vs -29.50% in Mar 2023
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